安信平稳合盈一年持有混合C(010708)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-03 |
1.1182 |
1.1182 |
| 2 |
2026-02-02 |
1.1163 |
1.1163 |
| 3 |
2026-01-30 |
1.1212 |
1.1212 |
| 4 |
2026-01-29 |
1.1254 |
1.1254 |
| 5 |
2026-01-28 |
1.1243 |
1.1243 |
| 6 |
2026-01-27 |
1.1210 |
1.1210 |
| 7 |
2026-01-26 |
1.1221 |
1.1221 |
| 8 |
2026-01-23 |
1.1196 |
1.1196 |
| 9 |
2026-01-22 |
1.1198 |
1.1198 |
| 10 |
2026-01-21 |
1.1168 |
1.1168 |
| 11 |
2026-01-20 |
1.1139 |
1.1139 |
| 12 |
2026-01-19 |
1.1131 |
1.1131 |
| 13 |
2026-01-16 |
1.1108 |
1.1108 |
| 14 |
2026-01-15 |
1.1115 |
1.1115 |
| 15 |
2026-01-14 |
1.1116 |
1.1116 |
| 16 |
2026-01-13 |
1.1110 |
1.1110 |
| 17 |
2026-01-12 |
1.1123 |
1.1123 |
| 18 |
2026-01-09 |
1.1096 |
1.1096 |
| 19 |
2026-01-08 |
1.1084 |
1.1084 |
| 20 |
2026-01-07 |
1.1122 |
1.1122 |
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